Share Fund
The investment objective of the scheme is to generate long term growth of capital and current income through a portfolio investing predominantly in equity and equity related instruments and the balance in debt and money market securities. However, there is no assurance that the investment objective of the Scheme will be reaIized and the Scheme does not assure or guarantee any returns.
Suitability
This product is suitable for investors who are seeking
• to create wealth in the long term
• investment in equity and equity-related securities including equity derivatives
| Scheme Class | Hybrid |
| Scheme Category | Aggressive Allocation |
| Expense Ratio | 0.57% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 823 |
| AMC AUM (in Crs.) | ₹ 11,665 |
| Min Addition Subscription | ₹ 500 |
| Benchmark Type | CRISIL Hybrid 35+65 - Agg TR INR |
| Exit Load | Exit load of 1.0%, if redeemed between (0-90) days. No Exit load, if redeemed after 90 days. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
HDFC Hybrid Equity Fund - Direct Plan | 1000 | 1000 | 22.51% |
Aditya Birla Sun Life Equity Hybrid '95 Fund - Direct Plan | 1000 | 1000 | 18.26% |
ICICI Prudential Equity & Debt Fund - Direct Plan | 1000 | 1000 | 31.4% |
SBI Equity Hybrid Fund - Direct Plan | 1000 | 1000 | 18.02% |
Canara Robeco Equity Hybrid Fund - Direct Plan | 0 | 1000 | 17.66% |
Mirae Asset Hybrid Equity Fund - Direct Plan | 1000 | 1000 | 19.12% |
Nippon India Equity Hybrid Fund Segregated Portfolio 1 - Direct Plan | 500 | 500 | 23.27% |
HSBC Aggressive Hybrid Fund - Direct Plan | 1000 | 1000 | 17.4% |
Aditya Birla Sun Life Equity Hybrid '95 Fund - Direct Plan | 1000 | 1000 | 18.26% |
ICICI Prudential Equity & Debt Fund - Direct Plan | 1000 | 1000 | 31.4% |
Sundaram Aggressive Hybrid Fund - Direct Plan | 1000 | 1000 | 19.27% |
DSP Equity & Bond Fund - Direct Plan | 1000 | 1000 | 19.37% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | 15 |
HDFC Bank Ltd | Equity | 5 |
Cash Offset For Derivatives | Cash - Future Offset | 4 |
ICICI Bank Ltd | Equity | 4 |
Reliance Industries Ltd | Equity | 4 |
ITC Ltd | Equity | 3 |
Nifty 28/09/2023 | Equity Index - Future | 3 |
7.38% Govt Stock 2027 | Bond - Gov't Treasury | 3 |
Small Industries Development Bank Of India | Bond - Corporate Bond | 3 |
7.06% Govt Stock 2028 | Bond - Gov't Treasury | 3 |
| Asset | Percent |
|---|---|
Equity | 69 |
Cash - Repurchase Agreement | 15 |
Bond - Gov't Treasury | 9 |
Bond - Corporate Bond | 5 |
Equity Index - Future | 4 |
| Sector | Percent |
|---|---|
Financial Services | 23 |
Cash - Repurchase Agreement | 15 |
Bond - Gov't Treasury | 9 |
Technology | 8 |
Consumer Cyclical | 7 |
Fund Manager
Dhawal Dalal
1+ years of experience
Bhavesh Jain
7+ years of experience
Bharat Lahoti
1+ years of experience
About
emfhelp@edelweissfin.com
Phone
1800 425 0090
Address
Edelweiss House, Off C.S.T. Road, Kalina, Mumbai - 400 098
